KINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15521546
Sømærkevej 7, 9480 Løkken
tel: 51305129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -27.00 | -32.00 | -38.00 | -56.54 |
| EBIT | -33.00 | -27.00 | -32.00 | -38.00 | -56.54 |
| Other financial income | 1.00 | 88.00 | 229.00 | 400.05 | |
| Other financial expenses | -94.00 | -75.00 | - 198.00 | -1.00 | -5.17 |
| Net income from associates (fin.) | 316.00 | 1 180.00 | - 112.00 | 95.00 | -1 814.20 |
| Pre-tax profit | 190.00 | 1 166.00 | - 342.00 | 285.00 | -1 475.86 |
| Income taxes | 28.00 | 3.00 | 50.00 | -58.19 | |
| Net earnings | 218.00 | 1 169.00 | - 292.00 | 285.00 | -1 534.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 041.00 | 6 216.00 | 6 104.00 | 5 999.00 | 4 184.31 |
| Investments total | 7 041.00 | 6 216.00 | 6 104.00 | 5 999.00 | 4 184.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 2 000.00 | 174.00 | ||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 133.00 | 139.00 | 158.00 | 125.00 | 130.99 |
| Short term receivables total | 1 133.00 | 2 139.00 | 332.00 | 141.00 | 130.99 |
| Other current investments | 1 133.00 | 981.00 | 1 534.00 | 1 934.38 | |
| Cash and bank deposits | 16.00 | 26.00 | 6.00 | 32.00 | 36.30 |
| Cash and cash equivalents | 16.00 | 1 159.00 | 987.00 | 1 566.00 | 1 970.68 |
| Balance sheet total (assets) | 8 190.00 | 9 514.00 | 7 423.00 | 7 706.00 | 6 285.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 82.89 |
| Other reserves | 5 050.00 | 4 358.00 | 4 246.00 | 4 141.00 | 2 311.21 |
| Retained earnings | 1 111.00 | 1 964.00 | 3 187.00 | 2 938.00 | 4 954.77 |
| Profit of the financial year | 218.00 | 1 169.00 | - 292.00 | 285.00 | -1 534.05 |
| Shareholders equity total | 6 636.00 | 7 748.00 | 7 400.00 | 7 625.00 | 6 014.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 1 462.00 | 1 627.00 | 51.00 | 179.32 | |
| Short-term deferred tax liabilities | 72.00 | 84.00 | 10.18 | ||
| Other non-interest bearing current liabilities | 20.00 | 55.00 | 23.00 | 30.00 | 37.14 |
| Current liabilities total | 1 554.00 | 1 766.00 | 23.00 | 81.00 | 271.16 |
| Balance sheet total (liabilities) | 8 190.00 | 9 514.00 | 7 423.00 | 7 706.00 | 6 285.98 |
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